رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
KO5171174Coca-Cola Europacific Partners plc 1.5% 15-JAN-2027 | 4.58% | 440 K | 93.60% | 1.50% | 2027-01-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Coca-Cola Europacific Partners plc |
XXS233706183CCEP FIN.IE 21/41 | 3.55% | 0 | 73.80% | 1.50% | 2041-05-06 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CCEP Finance (Ireland) DAC |
XS290542561COCA-C.EU.P. 24/32 REGS | 3.27% | 0 | 99.88% | 3.25% | 2032-03-21 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
XXS233706175CCEP FIN.IE 21/33 | 3.27% | 0 | 82.15% | 0.88% | 2033-05-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | CCEP Finance (Ireland) DAC |
XXS272646198BNI (FIN.) 23/30 | 3.21% | 0 | 103.70% | 3.88% | 2030-12-01 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | BNI (Finance) BV |
XS205165509COCA-C.EU.P. 19/31 | 3.13% | 0 | 84.99% | 0.70% | 2031-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
CKKDCOCA-COLA EU.P. 15/30 | 2.94% | 0 | 94.69% | 1.88% | 2030-03-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Enterprises, Inc. |
XXS233706167CCEP FIN.IE 21/29 | 2.93% | 0 | 89.03% | 0.50% | 2029-09-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | CCEP Finance (Ireland) DAC |
XS198105422COCA-C.EU.P. 19/29 | 2.91% | 0 | 92.57% | 1.13% | 2029-04-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
XS226497714COCA-C.EU.P. 20/28 | 2.83% | 0 | 89.87% | 0.20% | 2028-12-02 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
CK0ACOCA-COLA EU.P. 16/28 | 2.74% | 0 | 96.65% | 1.75% | 2028-05-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
XS213424513COCA-C.EU.P. 20/26 | 2.74% | 0 | 98.66% | 1.75% | 2026-03-27 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
XS106430705COCA-COLA EU.P. 14/26 | 2.72% | 0 | 100.05% | 2.75% | 2026-05-06 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
CKKBCOCA-COLA EU.P. 13/25 | 2.70% | 0 | 99.68% | 2.38% | 2025-05-07 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
XS190712265COCA-COLA EU.P. 18/27 | 2.69% | 0 | 96.58% | 1.50% | 2027-11-08 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coca-Cola Europacific Partners plc |
XXS233706060CCEP FIN.IE 21/25 | 2.26% | 0 | 97.77% | 0.00% | 2025-09-06 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | CCEP Finance (Ireland) DAC |